Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CASY icon
1101
Casey's General Stores
CASY
$21.2B
$89.3M 0.01%
175,067
+7,554
BYD icon
1102
Boyd Gaming
BYD
$6.51B
$89.1M 0.01%
1,139,399
-87,131
ESTC icon
1103
Elastic
ESTC
$7.37B
$89M 0.01%
1,055,871
+142,703
CCK icon
1104
Crown Holdings
CCK
$11.2B
$89M 0.01%
864,396
-61,594
COHR icon
1105
Coherent
COHR
$24.2B
$88.7M 0.01%
994,134
+251,363
DBC icon
1106
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$88.5M 0.01%
4,055,975
-100,386
SBRA icon
1107
Sabra Healthcare REIT
SBRA
$4.82B
$88.1M 0.01%
4,776,588
-100,343
IYJ icon
1108
iShares US Industrials ETF
IYJ
$1.67B
$87.7M 0.01%
616,493
-77,830
KCE icon
1109
State Street SPDR S&P Capital Markets ETF
KCE
$551M
$87.6M 0.01%
604,363
-111,767
LII icon
1110
Lennox International
LII
$17.3B
$87.5M 0.01%
152,616
-17,705
CYTK icon
1111
Cytokinetics
CYTK
$8.33B
$87.4M 0.01%
2,645,568
-57,306
RRC icon
1112
Range Resources
RRC
$9.11B
$87.4M 0.01%
2,148,996
+387,228
ATAT icon
1113
Atour Lifestyle Holdings
ATAT
$5.22B
$87.3M 0.01%
2,683,913
-698,743
AA icon
1114
Alcoa
AA
$10.8B
$87.2M 0.01%
2,953,617
+626,557
AIT icon
1115
Applied Industrial Technologies
AIT
$9.71B
$87.1M 0.01%
374,627
+121,163
FDIS icon
1116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$86.9M 0.01%
923,778
-659,326
SDOG icon
1117
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$86.9M 0.01%
1,511,488
+73,524
FMB icon
1118
First Trust Managed Municipal ETF
FMB
$1.93B
$86.6M 0.01%
1,739,171
-113,182
CSQ icon
1119
Calamos Strategic Total Return Fund
CSQ
$3B
$86.4M 0.01%
4,735,753
-49,339
BIZD icon
1120
VanEck BDC Income ETF
BIZD
$1.55B
$86.2M 0.01%
5,295,265
+2,038,234
NVR icon
1121
NVR
NVR
$20.7B
$86.2M 0.01%
11,666
-469
FDVV icon
1122
Fidelity High Dividend ETF
FDVV
$7.59B
$86.1M 0.01%
1,654,774
+162,395
DLN icon
1123
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$86.1M 0.01%
1,047,944
+56,629
FTSL icon
1124
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$86.1M 0.01%
1,875,309
-10,889
RCI icon
1125
Rogers Communications
RCI
$21.1B
$86M 0.01%
2,900,523
-553,005